№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБ Б1-323 | 1.5 | 26.8% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 70.51 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
502 | НоваБевБП4 | 1.0 | 26.8% | 7.4% | 8.2% | AA | 5.6 | 36.9 | 2 | 36.5 | 0.57 | 90.50 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
503 | ГТЛК 1P-16 | 3.2 | 26.8% | 6.9% | 8.9% | AA- | 0.1 | 8.66 | 4 | 1.2 | 1.39 | 77.82 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
504 | ВТБ Б1-284 | 0.2 | 26.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
505 | ИнтЛиз1Р04 | 0.9 | 26.7% | 12.4% | 13.2% | A | 0.0 | 20.63 | 4 | 5.0 | 0.54 | 93.85 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
506 | ГТЛК БО-06 | 0.9 | 26.7% | 11.6% | 12.9% | AA- | 1.6 | 29.02 | 4 | 14.0 | 0.84 | 90.19 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
507 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 2.7 | 12.33 | 12 | 10.7 | 1.19 | 89.99 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
508 | Автодор5Р1 | 1.6 | 26.6% | 10.3% | 12.6% | AA | 4.5 | 41.13 | 2 | 36.2 | 1.40 | 81.92 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
509 | РЖД 1Р-06R | 8.4 | 26.6% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 13.2 | 0.36 | 94.90 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
510 | РЕСОЛизБП8 | 6.0 | 26.6% | 15.2% | 15.2% | AA- | 0.2 | 75.79 | 2 | 70.8 | 0.03 | 99.67 | 16.12.24 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
511 | СветофорП2 | 0.7 | 26.5% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 3.6 | 0.65 | 92.59 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
512 | ЮГК 1P3 | 0.9 | 26.5% | 10.0% | 11.3% | AA- | 2.9 | 50.11 | 2 | 11.3 | 0.86 | 88.73 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
513 | БалтЛизБП6 | 0.8 | 26.5% | 10.9% | 11.7% | A+ | 2.1 | 36.41 | 2 | 14.0 | 0.54 | 93.08 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
514 | ПочтаР2P01 | 7.5 | 26.5% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | - | 2.20 | 75.98 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
515 | ВТБ Б1-322 | 1.3 | 26.5% | 0.0% | 0.0% | AAA | 3.1 | 0.02 | 4 | 0.0 | 1.30 | 73.74 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
516 | МОСТРЕСТ 7 | 1.6 | 26.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.59 | 68.94 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
517 | МТС-Банк02 | 0.7 | 26.3% | 9.6% | 10.4% | A | 12.9 | 23.81 | 4 | 8.6 | 0.64 | 91.40 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
518 | ИнвОбл05 | 4.3 | 26.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.27 | 37.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
519 | Россети1Р7 | 13.1 | 26.3% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 17.1 | 0.54 | 92.31 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
520 | Самокат02 | 2.8 | 26.3% | 23.0% | 23.2% | BB- | 0.2 | 18.9 | 12 | 17.0 | 1.80 | 98.99 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
521 | ВТБ Б1-330 | 1.7 | 26.3% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.65 | 68.16 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
522 | РЖД Б01P3R | 12.4 | 26.2% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 6.2 | 0.43 | 93.75 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
523 | ВТБ Б1-321 | 1.1 | 26.2% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.13 | 76.95 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
524 | ВТБ Б1-315 | 0.9 | 26.2% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 0.92 | 80.78 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
525 | МЕТАЛИНБ03 | 4.9 | 26.2% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 9.6 | 0.37 | 94.19 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
526 | ГазпромКБ3 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 1.6 | 35.65 | 2 | 20.8 | 0.21 | 96.60 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
527 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 20.8 | 0.21 | 96.60 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
528 | ПочтаРБ1P6 | 4.7 | 26.1% | 9.0% | 10.0% | AA+ | 44.88 | 2 | 23.9 | 0.71 | 90.03 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
529 | ГПБ Т2-04Д | 7.5 | 26.1% | 4.5% | 7.0% | AA+ | 20.7 | 3365.75 | 2 | 23 784.5 | 2.33 | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | |
530 | Автодор5Р3 | 1.7 | 26.1% | 12.2% | 14.5% | AA | 0.2 | 30.34 | 4 | 7.0 | 1.53 | 84.16 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
531 | Петснаб1Р1 | 2.0 | 26.0% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.5 | 0.91 | 91.08 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
532 | ГИДРОМАШ01 | 1.1 | 26.0% | 12.0% | 13.5% | A | 1.3 | 29.92 | 4 | 22.7 | 0.98 | 89.22 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
533 | ВТБ Б1-256 | 1.2 | 26.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.19 | 76.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
534 | ЧТПЗ 1P4 | 2.5 | 26.0% | 10.4% | 12.5% | A+ | 0.0 | 51.86 | 2 | 50.2 | 1.35 | 83.05 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
535 | СУЭК-Ф1P5R | 5.1 | 26.0% | 6.9% | 7.1% | AA | 0.4 | 34.41 | 2 | 25.1 | 0.13 | 97.77 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
536 | Ростел2P9R | 1.2 | 25.9% | 8.7% | 10.3% | AA+ | 52.1 | 43.63 | 2 | 30.0 | 1.09 | 84.95 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
537 | Автодор3Р1 | 1.0 | 25.9% | 6.7% | 7.9% | AA | 4.2 | 30.12 | 2 | 29.1 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
538 | А101 1P01 | 2.5 | 25.9% | 17.0% | 19.2% | A | 0.9 | 13.97 | 12 | 3.3 | 1.98 | 88.39 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
539 | ПочтаР2P03 | 7.5 | 25.9% | 10.1% | 15.0% | AA+ | 2.3 | 50.61 | 2 | 47.0 | 2.74 | 67.50 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
540 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 69.1 | 0.92 | 91.49 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
541 | ТАЛАНФБ1P3 | 0.5 | 25.9% | 13.0% | 13.4% | BBB | 0.7 | 12.96 | 4 | 2.3 | 0.32 | 96.70 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
542 | ПКБ 1Р-03 | 1.0 | 25.9% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.9 | 0.46 | 94.85 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
543 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 6.9% | A+ | 0.5 | 12.34 | 4 | 9.6 | 0.29 | 95.19 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
544 | ЯТЭК 1P-2 | 0.3 | 25.9% | 9.2% | 9.6% | A | 2.6 | 18.25 | 2 | 5.8 | 0.34 | 95.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
545 | Инаркт2Р1 | 2.2 | 25.9% | 14.3% | 17.0% | A | 9.3 | 35.53 | 4 | 2.0 | 1.92 | 84.04 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
546 | ЕАБР 1Р-01 | 3.6 | 25.8% | 8.2% | 8.3% | - | 0.0 | 40.89 | 2 | 31.7 | 0.11 | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
547 | СовкомБОП1 | 4.5 | 25.8% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 5.3 | 0.46 | 96.30 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
548 | Автодор2Р5 | 5.0 | 25.8% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 35.1 | 0.48 | 93.33 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
549 | ТАЛК001P02 | 2.6 | 25.8% | 18.3% | 19.5% | BBB | 0.0 | 15 | 12 | 9.0 | 1.34 | 93.64 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
550 | Славнеф2Р4 | 7.5 | 25.7% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.9 | 0.52 | 93.34 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
551 | ХКФБанкБ07 | 1.2 | 25.7% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 13.2 | 0.65 | 96.90 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
552 | МТС 1P-20 | 1.4 | 25.7% | 11.7% | 13.6% | AAA | 7.7 | 29.29 | 4 | 10.6 | 1.30 | 86.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
553 | ГПБ001P22P | 8.0 | 25.7% | 9.1% | 9.7% | AA+ | 0.0 | 45.13 | 2 | 2.5 | 0.47 | 93.65 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
554 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 1.8 | 56.1 | 2 | 0.3 | 2.55 | 73.50 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
555 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 16.6 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
556 | Роснфт2P10 | 5.5 | 25.6% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | - | 0.50 | 91.92 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
557 | ЭлемЛиз1P6 | 1.8 | 25.6% | 15.5% | 16.5% | A | 1.3 | 8.15 | 12 | 6.3 | 0.82 | 94.00 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
558 | ВТБ С1-519 | 0.8 | 25.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
559 | КировЗд1Р1 | 0.5 | 25.5% | 11.0% | 11.7% | BBB | 0.4 | 27.42 | 4 | 0.3 | 0.49 | 94.35 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
560 | РЖДЗО25-2Р | 0.8 | 25.5% | 8.8% | 9.9% | AAA | 6.8 | 4400 | 2 | 1 466.7 | 0.81 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
561 | ХКФБанкБ04 | 1.5 | 25.5% | 8.0% | 9.9% | A- | 15.2 | 19.95 | 4 | 0.4 | 1.41 | 81.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
562 | Автодор3Р2 | 2.6 | 25.5% | 10.6% | 14.1% | AA | 1.0 | 53.1 | 2 | 35.9 | 2.18 | 75.33 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
563 | Роснфт2P4 | 3.2 | 25.5% | 8.0% | 8.2% | AAA | 1.0 | 39.89 | 2 | 25.9 | 0.18 | 97.35 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
564 | ДОМ 1P-6R | 14.5 | 25.4% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 4.0 | 0.48 | 100.11 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
565 | ОткрФКБП07 | 1.2 | 25.4% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.18 | 76.62 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
566 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.3% | A- | 0.8 | 30.54 | 4 | 23.5 | 0.06 | 99.37 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
567 | ПочтаРБ1P5 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 10.0 | 1.32 | 84.05 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
568 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 2.6 | 18.9 | 12 | 8.8 | 0.65 | 100.08 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
569 | РЖД-41 обл | 7.0 | 25.4% | 8.9% | 8.9% | AAA | 12.3 | 44.38 | 2 | 44.1 | 1.63 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
570 | НоваБевБП5 | 2.6 | 25.4% | 10.8% | 13.8% | AA | 1.8 | 54.1 | 2 | 44.0 | 1.88 | 78.57 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
571 | ВымпелК1Р6 | 3.2 | 25.3% | 10.5% | 14.7% | AA- | 3.2 | 26.3 | 4 | 4.6 | 2.65 | 71.93 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
572 | Автодор4Р4 | 3.5 | 25.3% | 10.2% | 12.2% | AA | 0.5 | 50.71 | 2 | 0.3 | 1.42 | 83.57 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
573 | СОЛСВЕТ1Р1 | 0.4 | 25.3% | 15.2% | 15.7% | A | 2.1 | 12.53 | 12 | 6.7 | 0.36 | 97.37 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
574 | Европлн1Р6 | 0.6 | 25.3% | 10.2% | 10.8% | AA | 1.3 | 25.55 | 4 | 19.9 | 0.41 | 94.86 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
575 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 15.5 | 40.39 | 2 | 29.7 | 0.61 | 91.24 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
576 | РСХБ2Р16 | 1.5 | 25.2% | 8.8% | 10.6% | AA | 0.3 | 21.82 | 4 | - | 1.41 | 82.25 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
577 | РУСАЛБрБ01 | 1.3 | 25.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 74.03 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
578 | РЖДЗО26-2Р | 1.8 | 25.2% | 7.7% | 9.9% | AAA | 2.9 | 3837.5 | 2 | 1 790.8 | 1.65 | 77.79 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
579 | РостелP13R | 1.0 | 25.1% | 23.0% | 22.9% | AA+ | 15.6 | 18.9 | 12 | 9.5 | 0.85 | 100.30 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
580 | РоялКапБО7 | 0.5 | 25.1% | 15.0% | 15.6% | B+ | 0.3 | 37.4 | 4 | 3.3 | 0.47 | 96.45 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
581 | ТатнхимP01 | 1.8 | 25.1% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 6.0 | 0.74 | 99.40 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
582 | ВСК 1P-04R | 3.7 | 25.1% | 12.0% | 16.6% | AA- | 1.0 | 59.84 | 2 | 40.8 | 2.80 | 72.35 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
583 | iСелкт1Р2R | 0.9 | 25.1% | 11.5% | 12.7% | A+ | 0.7 | 57.34 | 2 | 6.9 | 0.91 | 90.23 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
584 | Росагрл1Р2 | 1.2 | 25.1% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 21.2 | 1.17 | 83.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
585 | Ростел1P3R | 2.9 | 25.1% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 5.6 | 0.91 | 88.42 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
586 | РСХБ 2Р14 | 1.8 | 25.0% | 15.2% | 15.5% | AA | 0.0 | 75.79 | 2 | 37.5 | 0.25 | 97.94 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
587 | ПочтаРБ1P8 | 4.8 | 25.0% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 20.3 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
588 | Росагрл1Р1 | 0.5 | 25.0% | 7.4% | 7.9% | AA- | 0.2 | 36.65 | 2 | 1.4 | 0.48 | 93.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
589 | РусГидрБП7 | 1.0 | 25.0% | 9.0% | 10.2% | AAA | 2.7 | 44.88 | 2 | 3.0 | 0.95 | 88.00 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
590 | РЖД 1Р-05R | 8.2 | 25.0% | 7.3% | 8.7% | AAA | 0.3 | 36.4 | 2 | 22.6 | 1.13 | 83.90 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
591 | ВымпелК1Р1 | 1.1 | 25.0% | 9.3% | 10.7% | AA- | 0.5 | 23.24 | 4 | 11.5 | 1.07 | 86.84 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
592 | sКапиталР1 | 2.0 | 25.0% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.6 | 1.75 | 79.52 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
593 | РитйлБФ1P1 | 0.5 | 24.9% | 9.4% | 10.0% | A- | 2.7 | 5.89 | 4 | 0.5 | 0.48 | 94.05 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
594 | КАМАЗ БП11 | 1.1 | 24.9% | 14.5% | 15.8% | AA | 1.9 | 36.15 | 4 | 16.7 | 1.05 | 91.81 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
595 | ЕДА-01 | 2.7 | 24.9% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 7.6 | 2.08 | 100.18 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
596 | ГазпромКБ2 | 3.2 | 24.9% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 20.8 | 0.21 | 96.80 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
597 | ГазпромБ23 | 23.6 | 24.9% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.7 | 0.61 | 91.39 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
598 | РусГид2Р03 | 1.5 | 24.9% | 23.0% | 22.8% | AAA | 23.3 | 18.9 | 12 | 3.8 | 1.26 | 100.70 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
599 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 3.2 | 17.96 | 12 | 6.0 | 1.85 | 98.96 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
600 | ОткрФКБП08 | 1.5 | 24.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.50 | 71.71 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + |